The Peria Karamalai Tea and Produce Company Limited
NSE:PKTEA.NS
421 (INR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 53.359 | -31.639 | 11.836 | 228.456 | -18.09 | 40.687 | 5.968 | 23.668 | -22.527 | -38.871 | 19.749 | 17.883 | 630.137 | 48.16 |
| Afschrijvingen & Amortisatie
| 33.805 | 30.946 | 37.736 | 40.008 | 42.405 | 34.652 | 25.28 | 22.479 | 23.725 | 23.09 | 15.643 | 15.671 | 13.465 | 9.763 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.678 | -251.998 | 400.108 | -124.306 | 23.918 | -13.01 | 50.412 | -73.963 | 82.35 | 11 | -42.431 | 36.995 | 16.34 | -9.208 |
| Vorderingen
| 27.551 | 8.656 | -8.829 | -17.571 | 21.495 | 17.054 | 13.504 | -18.437 | -7.881 | 11.345 | -35.585 | 22.223 | 0 | 0 |
| Voorraden
| -33.301 | 2.728 | -8.678 | 31.654 | -36.388 | -15.407 | -11.094 | 21.583 | 15.58 | -20.341 | -20.204 | 5.007 | 28.766 | 11.635 |
| Crediteuren
| 24.313 | 12.704 | 24.8 | -10.188 | 3.525 | -17.054 | 30.134 | 5.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.885 | -276.086 | 392.815 | -128.201 | 35.286 | 2.397 | 61.506 | -95.545 | 66.77 | 31.341 | -22.227 | 31.987 | -12.426 | -20.844 |
| Overige Niet-Contante Posten
| -64.723 | -38.267 | -107.487 | -117.05 | -40.455 | -89.27 | -18.459 | -12.678 | -11.439 | -25.832 | -34.717 | -33.082 | -837.652 | -10.085 |
| Kasstroom uit Operationele Activiteiten
| -10.928 | -290.958 | 342.193 | 27.108 | 7.778 | -26.941 | 63.201 | -40.494 | 72.109 | -30.612 | -41.756 | 37.467 | -177.711 | 38.63 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.494 | -8.212 | -11.023 | -18.294 | -10.511 | -28.397 | -218.45 | -55.264 | -11.649 | -54.81 | -9.48 | -12.528 | -37.928 | -57.162 |
| Netto Overnames
| 56.692 | 1.061 | 6.964 | 58.324 | -108.493 | 1.033 | 1.524 | -36.722 | 60.599 | 24.331 | -85.45 | -7.821 | 105.858 | 0 |
| Aankoop van Beleggingen
| -323.456 | -1.061 | -6.964 | -122.5 | -10.212 | -1.033 | 0 | -73.5 | -92.9 | -129.252 | -120.671 | -146.946 | -680.173 | -13.278 |
| Verkoop/verval van Beleggingen
| 0.708 | 5.002 | 286.912 | 58.874 | 185.122 | 86 | 2.68 | 135.878 | 66.9 | 144.379 | 195.467 | 166.14 | 825.514 | 0 |
| Overige Investeringsactiviteiten
| 317.2 | 427.656 | -524.585 | -0.107 | 7.562 | -17.63 | 170.846 | 2.019 | 3.502 | 58.416 | 6.833 | 3.428 | 3.492 | 46.373 |
| Kasstroom uit Investeringsactiviteiten
| 27.65 | 424.446 | -248.696 | -23.703 | 63.468 | 39.973 | -44.924 | -27.59 | 26.452 | 43.065 | -13.301 | 2.273 | 216.764 | -24.067 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -3.112 | -7.576 | -31.175 | -109.421 | -21.358 | -6.901 | -142.445 | -83.729 | 0 | -1.358 | -3.519 | -4.575 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.548 | -3.096 | -4.644 | -1.548 | -2.799 | -2.801 | -3.726 | -2.795 | -2.827 | -5.28 | -7.013 | -17.305 | -10.428 | -12.677 |
| Overige Financieringsactiviteiten
| -21.637 | -23.262 | -38.31 | 95.944 | -31.588 | -19.843 | -7.059 | -7.014 | -11.76 | -6.837 | -7.121 | -6.154 | -8.071 | -2.947 |
| Kasstroom uit Financieringsactiviteiten
| -4.66 | -33.934 | -74.129 | -15.025 | -55.745 | -29.545 | -10.785 | -9.809 | -14.586 | -12.117 | -14.134 | -23.458 | -18.499 | -15.624 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 11.964 | 99.553 | 19.368 | -11.62 | 15.501 | -16.512 | 7.492 | -77.892 | 83.975 | 0.336 | -69.191 | 16.282 | 20.554 | -1.061 |
| Kaspositie aan het Einde van de Periode
| 137.429 | 124.572 | 25.019 | 5.631 | 21.14 | 5.639 | 22.151 | 17.916 | 95.808 | 11.833 | 11.497 | 80.689 | 64.407 | 44.802 |